−£1,860
vs Mar 2024Active11049103Private limited companyRuislip
GEPA ENGINEERING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GEPA ENGINEERING LTD is an active private limited company (company number 11049103) incorporated on 6 November 2017, registered in Ruislip. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£1,860 and cash of £22k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 86% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).
02
Key dates
- Incorporated
- 6 November 20178 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
+149%vs Mar 2024Not disclosed
11
−15%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1,860 | £22k | — | £8,547 | — | £36k | 11 |
| 31 March 2024 | −£14k | £8,877 | — | — | — | £44k | 13 |
Current ratio2.59Comfortable
Cash per employee£2,011Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-1,860 at 2025-03-31
- Net assets growing+86.3% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.59
- Incorporated five or more years agoIncorporated 2017-11-06 (9 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Georgian Leonida Pana
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 29 days
- Accounts period endNet liabilities £1,860 · abridged accounts
- Accounts period endNet liabilities £14k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- FIRE ARMOUR UK LTDDartford · inc. Nov 2017
- CBL CONSTRUCT LTDDangeham · inc. Nov 2017
- MARSHALL AIR CONDITIONING SERVICES LIMITEDEast Horsley · inc. Nov 2017
- MANT CONSTRUCTION LTDHarrow · inc. Nov 2017
- REV ACCESS LTDShepperton · inc. Nov 2017
- MODERN DESIGN & BUILD LIMITEDEast Tilbury · inc. Nov 2017
All companies incorporated on 6 November 2017 · in Nov 2017.
09
Reminders for GEPA ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.